RBC Europe’s Allstate ALL Stock Holding History

RBC Europe’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$61K	Hold	484	–	–	﹤0.01%	309
2022 Q1	$67K	Hold	484	–	–	﹤0.01%	321
2021 Q4	$57K	Buy	484 +184	+61%	+$21.8K	﹤0.01%	345
2021 Q3	$38.2K	Sell	300 -166	-36%	-$21.9K	﹤0.01%	629
2021 Q2	$60.8K	Hold	466	–	–	﹤0.01%	547
2021 Q1	$53.5K	Hold	466	–	–	﹤0.01%	539
2020 Q4	$51.2K	Sell	466 -14	-3%	-$1.38K	﹤0.01%	517
2020 Q3	$45.2K	Sell	480 -107	-18%	-$9.98K	﹤0.01%	475
2020 Q2	$56.9K	Buy	587 +287	+96%	+$28.2K	﹤0.01%	420
2020 Q1	$27.5K	Hold	300	–	–	﹤0.01%	494
2019 Q4	$33.7K	Hold	300	–	–	﹤0.01%	542
2019 Q3	$32.6K	Sell	300 -162	-35%	-$16.9K	﹤0.01%	535
2019 Q2	$47K	Hold	462	–	–	﹤0.01%	473
2019 Q1	$43.5K	Hold	462	–	–	﹤0.01%	493
2018 Q4	$38.2K	Hold	462	–	–	0.01%	492
2018 Q3	$45.6K	Hold	462	–	–	0.01%	499
2018 Q2	$42.2K	Hold	462	–	–	0.01%	505
2018 Q1	$43.8K	Hold	462	–	–	0.01%	488
2017 Q4	$48.4K	Hold	462	–	–	0.01%	469
2017 Q3	$42.5K	Buy	+462	New	+$42K	0.01%	512

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RBC Europe's ALL Position: Q2 2022 in Review

RBC Europe held its Allstate (ALL) position steady in Q2 2022 at 484 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

RBC Europe first reported a position in ALL in Q3 2017 and has held it in 20 quarters since. The position peaked at $67K in Q1 2022. 1,251 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

RBC Europe held 484 shares of Allstate worth $61K as of Q2 2022.
RBC Europe left its Allstate share count unchanged in Q2 2022.
Allstate made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #309 holding.
RBC Europe first reported a position in Allstate in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Allstate position peaked at $67K in Q1 2022.
1,251 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.